TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
CTSH icon
Cognizant
CTSH
+$8.71M

Top Sells

1
+$8.82M
2
+$8.24M
3
+$7.89M
4
ALGN icon
Align Technology
ALGN
+$7.74M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$634K 0.08%
+28,224
277
$633K 0.08%
+10,671
278
$630K 0.08%
16,093
-9,095
279
$629K 0.08%
+29,505
280
$623K 0.08%
+7,770
281
$616K 0.07%
12,965
+813
282
$616K 0.07%
+11,738
283
$608K 0.07%
+10,026
284
$606K 0.07%
+9,177
285
$603K 0.07%
8,430
-4,142
286
$598K 0.07%
+5,976
287
$587K 0.07%
+5,869
288
$571K 0.07%
+11,791
289
$564K 0.07%
+23,135
290
$561K 0.07%
+18,592
291
$554K 0.07%
5,816
+2,793
292
$550K 0.07%
3,628
+1,755
293
$544K 0.07%
+1,707
294
$536K 0.07%
4,315
-2,491
295
$533K 0.06%
23,326
-102,174
296
$533K 0.06%
+15,382
297
$532K 0.06%
+913
298
$527K 0.06%
+48,420
299
$511K 0.06%
+12,682
300
$509K 0.06%
+11,599
10 11
12
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